13F-HR filed by Strategic Blueprint, LLC
Strategic Blueprint, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-29, with 639 holding rows worth $1,720,046,271.
- Accession
- 0001767821-26-000003
- Filer
- CIK 1767821
- Filed
- 2026-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 639 entries on the cover page, a total value of $1,720,046,271 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,720,046,271 with VALUE read as dollars as filed, 13F file number 028-19167. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 12,504 | $328,605 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 8,795 | $324,904 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,551 | $322,659 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 721 | $321,955 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,122 | $320,842 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 13,639 | $320,585 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,082 | $320,040 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,835 | $319,642 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,089 | $318,999 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,361 | $318,652 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,151 | $317,015 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 11,183 | $316,813 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,705 | $315,564 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,646 | $311,643 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,567 | $310,620 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 17,782 | $310,118 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,411 | $308,764 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 6,849 | $308,616 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 7,094 | $307,787 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,286 | $307,767 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,129 | $307,361 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,874 | $306,560 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,760 | $305,798 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 7,874 | $305,603 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,622 | $304,043 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,577 | $303,670 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 7,320 | $302,739 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 1,200 | $300,658 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,313 | $300,620 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 912 | $299,713 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,233 | $298,916 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,940 | $294,030 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,354 | $293,194 | dollars as filed | |
| Linde plc | G54950103 | COM | 588 | $291,643 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,405 | $290,708 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,580 | $290,226 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 6,164 | $289,704 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 5,887 | $282,472 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,329 | $281,097 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 6,332 | $280,846 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,191 | $278,805 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,642 | $277,610 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,560 | $276,479 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,575 | $276,447 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 7,368 | $275,977 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 7,347 | $270,497 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,046 | $269,079 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,609 | $268,877 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 50,000 | $267,500 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 8,036 | $264,064 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,489 | $263,826 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 6,750 | $261,495 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,170 | $259,877 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 7,227 | $259,449 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,241 | $259,394 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,445 | $258,738 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,660 | $257,370 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,695 | $256,640 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 455 | $255,660 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 14,200 | $254,186 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,458 | $253,576 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 5,454 | $253,300 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 4,813 | $253,148 | dollars as filed | |
| ISHARES TR | 46438G521 | IBONDS 1-5 YR TR | 10,000 | $252,486 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 12,195 | $252,193 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,244 | $251,313 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 7,011 | $250,293 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 9,067 | $246,169 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 35,899 | $245,548 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,612 | $245,511 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,264 | $245,365 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,863 | $244,728 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,456 | $242,449 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 9,180 | $240,796 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 766 | $240,657 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,421 | $237,546 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,985 | $237,227 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 5,935 | $237,215 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,441 | $237,083 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 440 | $236,893 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,316 | $236,570 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,133 | $235,584 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 6,805 | $235,113 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 9,161 | $234,796 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 6,756 | $233,960 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,863 | $232,502 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 5,397 | $232,372 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,026 | $231,981 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,913 | $231,907 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,053 | $231,413 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,361 | $230,229 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 986 | $229,997 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,194 | $229,383 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,219 | $228,747 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 712 | $226,567 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 849 | $226,470 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,794 | $226,159 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 412 | $224,396 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,131 | $224,341 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,314 | $223,973 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 627 | $223,147 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,561 | $222,839 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,300 | $221,674 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,072 | $221,196 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,637 | $220,500 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,163 | $220,486 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 11,611 | $219,824 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 8,633 | $219,624 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,914 | $216,833 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 4,131 | $215,414 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,636 | $214,344 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,024 | $213,977 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 4,621 | $213,167 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 388 | $213,020 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 7,717 | $212,880 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 6,799 | $211,819 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 5,927 | $210,926 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 9,551 | $210,027 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 483 | $209,756 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,621 | $209,500 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 771 | $208,848 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 3,784 | $206,682 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,146 | $206,504 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 5,206 | $205,533 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | TARGE 15 ETF | 8,715 | $205,332 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 6,334 | $203,891 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 4,733 | $202,194 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,788 | $179,081 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,264 | $177,773 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 10,510 | $162,485 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 26,841 | $154,069 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,500 | $146,510 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 239,990 | $122,395 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,000 | $105,640 | dollars as filed | call |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 23,500 | $83,190 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $60,439 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 32,692 | $57,538 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 17,570 | $20,908 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,000 | $3,520 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767821-26-000003 | this filing | 2026-04-29 | acceptance time not in the bulk data set |